Financial results - ALFABOOK SRL

Financial Summary - Alfabook Srl
Unique identification code: 32981277
Registration number: J40/3748/2014
Nace: 4761
Sales - Ron
25.879
Net Profit - Ron
-1.240
Employees
1
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Company Alfabook Srl with Fiscal Code 32981277 recorded a turnover of 2024 of 25.879, with a net profit of -1.240 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfabook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.475 7.452 11.167 9.619 17.146 18.602 17.373 19.149 24.311 25.879
Total Income - EUR 6.475 7.452 11.167 9.619 17.146 19.300 17.373 19.149 24.311 25.879
Total Expenses - EUR 8.706 9.160 11.476 13.182 17.589 17.318 16.554 16.998 24.311 26.860
Gross Profit/Loss - EUR -2.232 -1.708 -309 -3.562 -443 1.982 819 2.151 0 -981
Net Profit/Loss - EUR -2.426 -1.911 -644 -3.755 -615 1.795 819 1.918 -243 -1.240
Employees 1 0 0 1 1 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.0%, from 24.311 euro in the year 2023, to 25.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALFABOOK SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfabook Srl - CUI 32981277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.555 596 3.537 5.965 6.816 2.271 3.944 4.805 9.357 11.624
Inventories 2.937 375 279 5.939 6.435 2.271 2.988 3.942 7.406 11.467
Receivables 11 9 0 0 0 0 2 0 0 0
Cash 607 212 3.258 26 381 0 954 863 1.951 156
Shareholders Funds -5.052 -6.911 -7.012 -10.638 -11.019 -9.015 -7.996 -6.103 -6.327 -7.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.607 7.507 10.549 16.603 17.835 11.286 11.940 10.908 15.684 19.155
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 11.467 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -7.532 euro, while total Liabilities amounted to 19.155 euro. Equity decreased by -1.240 euro, from -6.327 euro in 2023, to -7.532 in 2024.

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